Schrodinger Inc risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from SDGR's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 59, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 54.2% |
| Operating pressure | 1 | Contained | Easing | Operating-margin drift — +15.9 percentage points |
| Cash conversion | 33 | Normal | Easing | Free-cash-flow margin — 4.9% |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.75x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -61.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.